Cohen & Steers Inc.
CNS | NYSE
$74.31
-$0.12 (-0.16%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 41.22M | 35.69M | 41.63M | 41.77M | 43.29M | 43.02M | 55.28M | 30.08M | 34.41M | 29.82M | 25.17M | 32.51M | 36.3M | 32.5M | 44.57M | 51.96M | 46.84M | 69.93M | 51.48M | 46.58M | 52.43M |
Depreciation & Amortization | 3.13M | -14.11M | 3M | 2.83M | 2.83M | 2.87M | 2.74M | 2.89M | 2.67M | 5.4M | 4.68M | 5.11M | 4.97M | 5.07M | 4.15M | 4.09M | 4.05M | 3.99M | 3.98M | 10.43M | 2.9M |
Stock-Based Compensation | 10.79M | 34.58M | 12.34M | 12.16M | 11.38M | 10.87M | 14.52M | 13.92M | 13M | 11.13M | 10.92M | 11.71M | 10.7M | 12.89M | n/a | 12.38M | 11.76M | 9.47M | 10.21M | 11.43M | 9.35M |
Other Working Capital | -105.56M | 20.74M | -3.76M | -114.52M | -164.47M | -29.38M | 10.39M | -39.47M | -31.81M | 16.44M | 40.37M | -3.25M | -64.48M | -696K | -8.89M | -25.57M | -212.71M | -7.93M | 16.93M | 16.27M | -32.75M |
Other Non-Cash Items | 601K | -4.91M | -642K | -3.48M | -833K | 5.88M | -21.55M | 3.24M | 1.74M | -11.91M | 9.33M | 334K | 433K | -2.62M | 15.87M | 4.25M | 1.93M | -7.34M | 672K | -2.82M | -2.32M |
Deferred Income Tax | 7.86M | -5.15M | -1.49M | -2.23M | 5.71M | -396K | -1.06M | -3.01M | 4.16M | 8.53M | -8.47M | -2.89M | 3.37M | 246K | -3.28M | -1.65M | 3.49M | -1.71M | -2.33M | -781K | 4.92M |
Change in Working Capital | -114.97M | 9.89M | 245K | -118.69M | -171.32M | -27.41M | -24.3M | -15.75M | -51.12M | 15.61M | 33.04M | 6.91M | -70.73M | 9.96M | -8.89M | -13.35M | -174.51M | -2.41M | 16.93M | 16.27M | -58.37M |
Operating Cash Flow | -51.36M | 56M | 55.08M | -67.64M | -108.95M | 34.83M | 25.63M | 31.37M | 4.86M | 58.58M | 74.67M | 53.68M | -14.97M | 58.03M | 52.42M | 57.68M | -106.45M | 71.94M | 80.94M | 81.11M | 8.91M |
Capital Expenditures | n/a | -282K | -2.49M | -2.13M | -1.08M | -1.68M | -1.41M | -4.24M | -4.33M | -10.85M | -26.01M | -15.55M | -4.59M | -1.28M | -1.39M | -881K | -681K | -815K | -996K | -453K | -431K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -141.39M | -132.76M | -143.82M | -85.45M | -76.33M | -79.58M | -104.92M | -139.4M | -93.56M | -37.2M | -86.99M | -6.68M | -38.54M | -12.85M | -58.63M | -37.39M | -36.48M | -9.64M | -11.19M | -15.79M | -17.42M |
Sales Maturities Of Investments | 116.47M | 157.9M | 111.05M | 90.11M | 79.41M | 104.37M | 67.25M | 69.26M | 68.53M | 61.3M | 16.19M | 26.01M | 8.12M | 56.18M | 58.7M | 25.04M | 6.79M | 20.84M | 11.3M | 15.2M | 57.05M |
Other Investing Acitivies | 108K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | n/a |
Investing Cash Flow | -24.81M | 24.85M | -35.26M | 2.53M | 2M | 23.11M | -39.08M | -74.38M | -29.36M | 13.26M | -96.81M | 3.79M | -35.01M | 42.05M | -1.31M | -13.23M | -30.37M | 10.38M | -880K | -1.05M | 39.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -16.92M | -1.56M | -258K | -621K | -25.98M | -1.54M | -68K | -134K | -19.36M | -858K | -50K | -187K | -20.44M | -944K | -113K | -173K | -25.59M | -1.23M | -30K | -81K | -21.26M |
Dividend Paid | -34.52M | -31.75M | -31.75M | -31.71M | -31.71M | -30M | -29.98M | -29.9M | -29.3M | -28.09M | -28.16M | -28.1M | -28.1M | -26.84M | -26.84M | -26.84M | -26.83M | -82.33M | -21.77M | -21.73M | -21.73M |
Other Financial Acitivies | 37.39M | -779K | 14.8M | 125.89M | 46.82M | 44.45M | 33.36M | 27.33M | -15.6M | 9.05M | 6.15M | -2.58M | 1.64M | 7.48M | 16.79M | 27.15M | 90.69M | 17.66M | 47K | -2.11M | 8.12M |
Financial Cash Flow | -13.65M | -33.13M | -17.01M | 93.81M | -10.54M | 13.11M | 3.56M | 65.76M | -64.26M | -19.89M | -22.06M | -30.58M | -46.52M | -20.15M | -9.97M | 445K | 38.65M | -65.75M | -21.52M | -23.66M | -34.5M |
Net Cash Flow | -90.29M | 47.4M | 2.9M | 29.59M | -117.02M | 67.47M | -7.1M | 22.65M | -89.47M | 53.97M | -45.52M | 27.52M | -95.08M | 83.47M | 38.67M | 41.75M | -99.56M | 16.88M | 57.24M | 56.51M | 13.49M |
Free Cash Flow | -51.36M | 55.72M | 52.6M | -69.77M | -110.02M | 33.15M | 24.22M | 27.14M | 537K | 47.73M | 48.66M | 38.14M | -19.55M | 56.76M | 51.03M | 56.8M | -107.13M | 71.12M | 79.95M | 80.66M | 8.48M |
Adj. Free Cash Flow | -62.16M | 21.14M | 40.26M | -81.93M | -121.4M | 22.28M | 9.7M | 13.22M | -12.46M | 36.6M | 37.74M | 26.42M | -30.25M | 43.87M | 51.03M | 44.42M | -118.89M | 61.65M | 69.73M | 69.23M | -866K |
Maintenance CapEx | n/a | -282K | -1.82M | n/a | n/a | n/a | n/a | -3.7M | -4.22M | -10.85M | -26.01M | -15.55M | -4.59M | -1.28M | -1.39M | -514.81K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -665.86K | -2.13M | -1.08M | -1.68M | -1.41M | -535.24K | -107.64K | n/a | n/a | n/a | n/a | n/a | n/a | -366.19K | -681K | -815K | -996K | -453K | -431K |
Owner Earnings | -51.36M | 55.72M | 53.26M | -67.64M | -108.95M | 34.83M | 25.63M | 27.67M | 644.64K | 47.73M | 48.66M | 38.14M | -19.55M | 56.76M | 51.03M | 57.16M | -106.45M | 71.94M | 80.94M | 81.11M | 8.91M |
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